Jordan · Delayed Price · Currency is JOD ASE:SNRA Statistics
Total Valuation
ASE:SNRA has a market cap or net worth of JOD 146.82 million. The enterprise value is 232.35 million.
| Market Cap | 146.82M |
| Enterprise Value | 232.35M |
Important Dates
The next estimated earnings date is Thursday, April 2, 2026.
| Earnings Date | Apr 2, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ASE:SNRA has 32.70 million shares outstanding. The number of shares has increased by 11.06% in one year.
| Current Share Class | 32.70M |
| Shares Outstanding | 32.70M |
| Shares Change (YoY) | +11.06% |
| Shares Change (QoQ) | -5.08% |
| Owned by Insiders (%) | 1.14% |
| Owned by Institutions (%) | 34.38% |
| Float | 1.39M |
Valuation Ratios
The trailing PE ratio is 68.50.
| PE Ratio | 68.50 |
| Forward PE | n/a |
| PS Ratio | 0.85 |
| PB Ratio | 2.67 |
| P/TBV Ratio | 4.47 |
| P/FCF Ratio | 61.32 |
| P/OCF Ratio | 11.89 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.61, with an EV/FCF ratio of 97.04.
| EV / Earnings | 109.66 |
| EV / Sales | 1.35 |
| EV / EBITDA | 11.61 |
| EV / EBIT | 18.87 |
| EV / FCF | 97.04 |
Financial Position
The company has a current ratio of 1.40, with a Debt / Equity ratio of 1.62.
| Current Ratio | 1.40 |
| Quick Ratio | 0.71 |
| Debt / Equity | 1.62 |
| Debt / EBITDA | 4.43 |
| Debt / FCF | 37.06 |
| Interest Coverage | 1.65 |
Financial Efficiency
Return on equity (ROE) is 3.03% and return on invested capital (ROIC) is 5.58%.
| Return on Equity (ROE) | 3.03% |
| Return on Assets (ROA) | 4.41% |
| Return on Invested Capital (ROIC) | 5.58% |
| Return on Capital Employed (ROCE) | 9.78% |
| Revenue Per Employee | 90,706 |
| Profits Per Employee | 1,115 |
| Employee Count | 1,900 |
| Asset Turnover | 0.99 |
| Inventory Turnover | 5.32 |
Taxes
In the past 12 months, ASE:SNRA has paid 1.33 million in taxes.
| Income Tax | 1.33M |
| Effective Tax Rate | 44.94% |
Stock Price Statistics
The stock price has decreased by -4.47% in the last 52 weeks. The beta is 0.19, so ASE:SNRA's price volatility has been lower than the market average.
| Beta (5Y) | 0.19 |
| 52-Week Price Change | -4.47% |
| 50-Day Moving Average | 4.41 |
| 200-Day Moving Average | 4.73 |
| Relative Strength Index (RSI) | 51.90 |
| Average Volume (20 Days) | 1,627 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, ASE:SNRA had revenue of JOD 172.34 million and earned 2.12 million in profits. Earnings per share was 0.06.
| Revenue | 172.34M |
| Gross Profit | 43.24M |
| Operating Income | 12.32M |
| Pretax Income | 2.97M |
| Net Income | 2.12M |
| EBITDA | 18.15M |
| EBIT | 12.32M |
| Earnings Per Share (EPS) | 0.06 |
Balance Sheet
The company has 3.21 million in cash and 88.74 million in debt, giving a net cash position of -85.53 million or -2.62 per share.
| Cash & Cash Equivalents | 3.21M |
| Total Debt | 88.74M |
| Net Cash | -85.53M |
| Net Cash Per Share | -2.62 |
| Equity (Book Value) | 54.93M |
| Book Value Per Share | 1.68 |
| Working Capital | 23.97M |
Cash Flow
In the last 12 months, operating cash flow was 12.35 million and capital expenditures -9.95 million, giving a free cash flow of 2.39 million.
| Operating Cash Flow | 12.35M |
| Capital Expenditures | -9.95M |
| Free Cash Flow | 2.39M |
| FCF Per Share | 0.07 |
Margins
Gross margin is 25.09%, with operating and profit margins of 7.15% and 1.23%.
| Gross Margin | 25.09% |
| Operating Margin | 7.15% |
| Pretax Margin | 1.72% |
| Profit Margin | 1.23% |
| EBITDA Margin | 10.53% |
| EBIT Margin | 7.15% |
| FCF Margin | 1.39% |
Dividends & Yields
ASE:SNRA does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -11.06% |
| Shareholder Yield | -11.06% |
| Earnings Yield | 1.44% |
| FCF Yield | 1.63% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on July 31, 2024. It was a forward split with a ratio of 1.0702742043.
| Last Split Date | Jul 31, 2024 |
| Split Type | Forward |
| Split Ratio | 1.0702742043 |
Scores
ASE:SNRA has an Altman Z-Score of 2.07 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.07 |
| Piotroski F-Score | 5 |